Position in IQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,937
-$138,483 QoQ
Shares Held
98,017
-45.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 127 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $533,316,520 across 10 Entertainment names. IQ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
12,707 | $457,577 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
12,650 | $373,681 |
All Filings in IQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,937 | 98,017 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $240,420 | 178,089 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $85,320 | 44,438 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $68,959 | 30,513 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $496,283 | 246,907 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $543,768 | 190,129 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $138,399 | 37,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,101 | 46,596 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $289,925 | 59,411 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $533,761 | 112,608 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,230,373 | 230,407 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,050,147 | 144,251 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,307,225 | 812,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,763,186 | 1,019,626 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,552,250 | 845,774 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,173,708 | 919,319 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,947,503 | 427,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $369,371 | 45,999 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $386,259 | 24,792 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,959,058 | 178,042 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,104,557 | 120,398 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||